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NFJ

Virtus Dividend, Interest & Premium Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
26
Sit Investment Associates
Minnesota
$2.03M
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$1.94M -$684K -57,946 -27%
IWC
28
Integrated Wealth Concepts
Massachusetts
$1.76M -$2.77K -235 -0.2%
MWM
29
Modern Wealth Management
Kansas
$1.6M +$81.6K +6,912 +6%
CL
30
Choreo LLC
Illinois
$1.09M -$8.54K -723 -0.8%
DADC
31
D.A. Davidson & Co
Montana
$1.06M -$1.33K -113 -0.1%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.06M -$36.1K -3,055 -3%
BEI
33
Benjamin Edwards Inc
Missouri
$1.01M -$113K -9,602 -11%
WAM
34
Wolverine Asset Management
Illinois
$981K +$678K +57,430 +265%
KAS
35
Kestra Advisory Services
Texas
$829K -$24.5K -2,075 -3%
OWA
36
Opal Wealth Advisors
New York
$782K +$5.65K +479 +0.8%
MFG
37
Merit Financial Group
Georgia
$778K +$300K +25,445 +68%
PCM
38
Pointe Capital Management
Michigan
$742K +$4.2K +356 +0.6%
Mariner
39
Mariner
Kansas
$728K +$19.1K +1,621 +3%
RAM
40
Readystate Asset Management
Illinois
$726K +$162K +13,745 +31%
BI
41
Beckerman Institutional
New Jersey
$720K -$11.9K -1,007 -2%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$692K +$82.6K +6,996 +14%
WP
43
WealthShield Partners
North Carolina
$656K -$168K -14,212 -21%
AIS
44
Accredited Investor Services
Minnesota
$642K -$3.35K -284 -0.5%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$612K -$156K -13,178 -21%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$595K -$2.58K -219 -0.5%
Wealth Enhancement Advisory Services
47
Wealth Enhancement Advisory Services
Minnesota
$591K +$48.5K +4,105 +10%
IFG
48
Independent Financial Group
California
$576K +$2.83K +240 +0.5%
AO
49
Advisor OS
Illinois
$566K -$20.2K -1,715 -4%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$544K +$54.5K +4,613 +12%